UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD Fonds 38798095 / LU1706612576
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 1’337.68 USD | -0.64 USD | -0.05 % |
|---|
| previous day | 1’338.32 USD | date | 23.07.2025 |
fundamental data
| valor | 38798095 |
| isin | LU1706612576 |
| name | UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 18.03.2020 |
| category | Anleihen USD flexibel |
| currency | USD |
| capacity | 38’239’114.16 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | Credit Suisse (Switzerland) Ltd. |
| fund manager | Vivek Acharya, Kent Zhang, Sandro Müller |
| fiscal year-end | 31.10. |
| last update | 15.09.2026 |
investment policy
so investiert der UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD Fonds: The Subfund seeks to provide with an exposure to a diversified portfolio of fixed income investment strategies. The Subfund mainly pursues an indirect investment strategy by investing in collective investment schemes managed by Credit Suisse Group (the “Target Funds”) allocating their investments across various fixed-income asset classes including investment grade and non-investment grade corporate bonds, fixed or floating rate bonds, zero-coupon bonds, government bonds and semi-government bonds. In addition, the Subfund may directly invest in the type of debt instruments. The Subfund may also invest in cash or cash equivalents and other liquid assets. The Subfund may use financial derivative instruments for investment or hedging purposes or for the efficient management of the Subfund’s portfolio.
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fonds performance: UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD Fonds
| performance 1 year | 8.15 | |
| performance 2 year | 17.31 | |
| performance 3 year | 22.89 | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.12 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |